Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$790M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Vanguard Total Bond Market
BND
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$162M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$144M |
| 5 |
Donaldson
DCI
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4301
PUT
Deere & Co
DE
$164B
| $200K | ﹤0.01% |
500
| – | – |
|
4302
Tarsus Pharmaceuticals
TARS
$2.97B
| $200K | ﹤0.01% |
9,863
+2,539
| +35% | +$42.4K |
|
|
AAMI
4303
Acadian Asset Management
AAMI
$3.22B
| $200K | ﹤0.01% |
10,420
+1,969
| +23% | +$34.8K |
|
4304
CareDx
CDNA
$2.44B
| $200K | ﹤0.01% |
16,627
-52,327
| -76% | -$429K |
|
4305
Peapack-Gladstone Financial
PGC
$800M
| $199K | ﹤0.01% |
6,688
+980
| +17% | +$25.5K |
|
|
VMEO
4306
DELISTED
Vimeo
VMEO
| $199K | ﹤0.01% |
50,863
-74,507
| -59% | -$266K |
|
4307
Conduent
CNDT
$242M
| $198K | ﹤0.01% |
54,206
+10,679
| +25% | +$33.8K |
|
|
REVG
4308
DELISTED
REV Group
REVG
| $198K | ﹤0.01% |
10,882
+2,042
| +23% | +$32.7K |
|
4309
Nurix Therapeutics
NRIX
$2.69B
| $198K | ﹤0.01% |
19,156
-14,890
| -44% | -$102K |
|
4310
El Pollo Loco
LOCO
$463M
| $197K | ﹤0.01% |
22,371
-40
| -0.2% | -$344 |
|
4311
Amerant Bancorp
AMTB
$1.12B
| $197K | ﹤0.01% |
8,007
+1,570
| +24% | +$32.5K |
|
|
PNNT
4312
Pennant Park Investment Corp
PNNT
$242M
| $196K | ﹤0.01% |
28,364
-864
| -3% | -$5.58K |
|
4313
RPC Inc
RES
$1.36B
| $196K | ﹤0.01% |
26,916
+2,270
| +9% | +$17.8K |
|
4314
John Marshall Bancorp
JMSB
$324M
| $195K | ﹤0.01% |
8,652
+457
| +6% | +$8.78K |
|
|
CHUY
4315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $195K | ﹤0.01% |
5,094
+750
| +17% | +$26.3K |
|
4316
Aviat Networks
AVNW
$270M
| $194K | ﹤0.01% |
5,951
+943
| +19% | +$28.2K |
|
4317
Paysafe
PSFE
$366M
| $194K | ﹤0.01% |
15,186
-1,613
| -10% | -$17.8K |
|
4318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $194K | ﹤0.01% |
7,000
-6,720
| -49% | -$167K |
|
4319
CALL
Textron
TXT
$15.3B
| $193K | ﹤0.01% |
+2,400
| New | +$186K |
|
4320
McEwen Inc
MUX
$1.18B
| $193K | ﹤0.01% |
26,746
+5,016
| +23% | +$36.3K |
|
4321
QuinStreet
QNST
$1.26B
| $192K | ﹤0.01% |
15,006
+4,611
| +44% | +$51.9K |
|
|
CAF
4322
Morgan Stanley China A Share Fund
CAF
$327M
| $192K | ﹤0.01% |
15,078
-7,770
| -34% | -$94K |
|
4323
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $192K | ﹤0.01% |
4,434
+1,320
| +42% | +$54.8K |
|
4324
Alignment Healthcare
ALHC
$2.86B
| $192K | ﹤0.01% |
22,246
+5,118
| +30% | +$37.4K |
|
4325
Alerus Financial
ALRS
$827M
| $191K | ﹤0.01% |
8,518
-980
| -10% | -$18.5K |
|
Similar funds
Wells Fargo's Q4 2023 Portfolio in Review
As of Q4 2023, Wells Fargo held 7,882 positions worth $383B, up 12% from $341B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q4 2023 filing shows 408 new, 3,686 increased, 2,463 reduced and 394 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,231,825 shares worth $43.1M. The largest sale was Invesco QQQ Trust, an estimated $487M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 1,231,825 shares worth $43.1M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $790M increase.
- Wells Fargo's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $487M.
- Wells Fargo fully exited Activision Blizzard in Q4 2023, selling an estimated $65.2M.
- Wells Fargo's ten largest holdings make up 18% of its $383B portfolio in Q4 2023.
- Wells Fargo opened 408 new positions and closed 394 in Q4 2023.
- Wells Fargo's portfolio value rose 12% quarter-over-quarter to $383B.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.